|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||65.68M||44.92M||33.63M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-77.63M||-4.18M||-20.41M||-48.31M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.68M||-3.59M||1.52M||5.42M|
|(Decrease) Increase In Other Current Liabilities||13.65M||470.00K||-3.93M||0.00|
|(Increase) Decrease In Other Working Capital||-11.39M||9.23M||2.67M||14.62M|
|Other Non-Cash Items||23.76M||20.48M||14.91M||44.86M|
|Net Cash From Continuing Operations||47.52M||86.07M||52.32M||30.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||47.52M||86.07M||52.32M||30.59M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||44.17M||20.05M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-16.92M||-13.00M||-17.83M||-9.71M|
|Purchases of Short-Term Investments||-25.06M||-40.80M||0.00||0.00|
|Other Cash from Investing Activities||-9.28M||-16.12M||7.34M||61.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-318.44M||-125.26M||-26.15M||-26.94M|
|Issuance of Debt||0.00||34.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.19M||9.14M||4.16M||1.13M|
|Repayment of Long-Term Debt||-2.27M||-8.68M||0.00||-302.00K|
|Repurchase of Capital Stock||-3.11M||-2.80M||-6.54M||-58.71M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||172.97M||713.00K||-3.80M||664.00K|
|Net Cash From Financing Activities||169.78M||32.37M||-6.17M||-57.22M|
|Effect of Exchange Rate Changes||-1.21M||-681.00K||203.00K||-278.00K|
|Net Change in Cash & Cash Equivalents||-102.34M||-7.51M||20.20M||-53.84M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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